ACG Wealth’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $860K | Sell |
22,639
-1,822
| -7% | -$81.1K | 0.2% | 119 |
|
|
2022
Q2 | $1.24M | Sell |
24,461
-131
| -0.5% | -$6.63K | 0.25% | 96 |
|
|
2022
Q1 | $1.25M | Sell |
24,592
-9,959
| -29% | -$528K | 0.24% | 107 |
|
|
2021
Q4 | $1.79M | Sell |
34,551
-4,047
| -10% | -$211K | 0.26% | 93 |
|
|
2021
Q3 | $2.08M | Sell |
38,598
-730
| -2% | -$40.4K | 0.27% | 78 |
|
|
2021
Q2 | $2.2M | Sell |
39,328
-1,169
| -3% | -$67.1K | 0.28% | 76 |
|
|
2021
Q1 | $2.35M | Sell |
40,497
-1,699
| -4% | -$95.9K | 0.31% | 73 |
|
|
2020
Q4 | $2.48M | Sell |
42,196
-1,434
| -3% | -$85.2K | 0.34% | 72 |
|
|
2020
Q3 | $2.6M | Buy |
43,630
+2,855
| +7% | +$166K | 0.39% | 71 |
|
|
2020
Q2 | $2.25M | Sell |
40,775
-2,776
| -6% | -$156K | 0.37% | 69 |
|
|
2020
Q1 | $2.34M | Buy |
43,551
+167
| +0.4% | +$9.55K | 0.44% | 68 |
|
|
2019
Q4 | $2.66M | Sell |
43,384
-1,993
| -4% | -$120K | 0.4% | 66 |
|
|
2019
Q3 | $2.74M | Sell |
45,377
-2,759
| -6% | -$159K | 0.4% | 65 |
|
|
2019
Q2 | $2.75M | Buy |
48,136
+970
| +2% | +$55.9K | 0.37% | 71 |
|
|
2019
Q1 | $2.79M | Buy |
47,166
+84
| +0.2% | +$4.76K | 0.37% | 63 |
|
|
2018
Q4 | $2.65M | Buy |
47,082
+410
| +0.9% | +$23.3K | 0.41% | 64 |
|
|
2018
Q3 | $2.49M | Buy |
46,672
+2,349
| +5% | +$124K | 0.33% | 70 |
|
|
2018
Q2 | $2.23M | Sell |
44,323
-1,724
| -4% | -$83.5K | 0.34% | 70 |
|
|
2018
Q1 | $2.2M | Buy |
46,047
+3,770
| +9% | +$189K | 0.33% | 78 |
|
|
2017
Q4 | $2.24M | Buy |
42,277
+1,078
| +3% | +$53K | 0.33% | 80 |
|
|
2017
Q3 | $2.04M | Sell |
41,199
-10,886
| -21% | -$512K | 0.36% | 75 |
|
|
2017
Q2 | $2.32M | Sell |
52,085
-128
| -0.2% | -$5.96K | 0.38% | 76 |
|
|
2017
Q1 | $2.54M | Buy |
52,213
+1,509
| +3% | +$75.7K | 0.47% | 64 |
|
|
2016
Q4 | $2.71M | Sell |
50,704
-6,826
| -12% | -$341K | 0.57% | 48 |
|
|
2016
Q3 | $2.99M | Buy |
57,530
+2,764
| +5% | +$148K | 0.64% | 39 |
|
|
2016
Q2 | $3.06M | Buy |
54,766
+1,881
| +4% | +$97.6K | 0.68% | 39 |
|
|
2016
Q1 | $2.86M | Buy |
52,885
+2,820
| +6% | +$141K | 0.65% | 41 |
|
|
2015
Q4 | $2.31M | Buy |
50,065
+2,746
| +6% | +$125K | 0.52% | 58 |
|
|
2015
Q3 | $2.06M | Sell |
47,319
-858
| -2% | -$39.6K | 0.55% | 57 |
|
|
2015
Q2 | $2.25M | Buy |
48,177
+1,028
| +2% | +$50.3K | 0.56% | 55 |
|
|
2015
Q1 | $2.29M | Buy |
47,149
+3,164
| +7% | +$153K | 0.61% | 53 |
|
|
2014
Q4 | $2.06M | Sell |
43,985
-1,641
| -4% | -$80.3K | 0.56% | 56 |
|
|
2014
Q3 | $2.28M | Sell |
45,626
-13,186
| -22% | -$655K | 0.64% | 54 |
|
|
2014
Q2 | $2.88M | Buy |
58,812
+2,108
| +4% | +$102K | 0.54% | 66 |
|
|
2014
Q1 | $2.7M | Buy |
56,704
+3,105
| +6% | +$147K | 0.8% | 29 |
|
|
2013
Q4 | $2.63M | Buy |
53,599
+9,901
| +23% | +$487K | 0.67% | 56 |
|
|
2013
Q3 | $2.04M | Buy |
43,698
+959
| +2% | +$46.8K | 0.84% | 44 |
|
|
2013
Q2 | $2.15M | Buy |
+42,739
| New | +$2.18M | 0.84% | 39 |
|
Other funds holding VZ
ACG Wealth's VZ Position: Q3 2022 in Review
ACG Wealth reduced its Verizon (VZ) stake by 7.4% in Q3 2022, selling an estimated $81.1K and leaving 22,639 shares worth $860K. The position accounts for 0.2% of the portfolio, ranked #119.
ACG Wealth first reported a position in VZ in Q2 2013 and has held it in 38 quarters since. The position peaked at $3.06M in Q2 2016. 2,758 funds tracked by Wall St. Rank hold VZ as of Q3 2022.
- ACG Wealth held 22,639 shares of Verizon worth $860K as of Q3 2022.
- ACG Wealth sold 1,822 Verizon shares in Q3 2022, an estimated $81.1K.
- Verizon made up 0.2% of ACG Wealth's portfolio in Q3 2022, its #119 holding.
- ACG Wealth first reported a position in Verizon in Q2 2013 and has held it in 38 quarters since.
- ACG Wealth's Verizon position peaked at $3.06M in Q2 2016.
- 2,758 funds tracked by Wall St. Rank held Verizon as of Q3 2022.
Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.